AGL Energy (AGL Energy) Ending Cash Position : $102 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is AGL Energy Ending Cash Position?

AGL Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was $102 Mil.

AGL Energy's quarterly Ending Cash Position declined from Dec. 2022 ($225 Mil) to Jun. 2023 ($99 Mil) but then increased from Jun. 2023 ($99 Mil) to Dec. 2023 ($102 Mil).

AGL Energy's annual Ending Cash Position increased from Jun. 2021 ($67 Mil) to Jun. 2022 ($89 Mil) and increased from Jun. 2022 ($89 Mil) to Jun. 2023 ($99 Mil).

AGL Energy Ending Cash Position Historical Data

The historical data trend for AGL Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGL Energy Ending Cash Position Chart

AGL Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

79.86

97.31

67.28

89.25

99.33

AGL Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															74.39	89.25	225.37	99.33	101.74

AGL Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AGL Energy's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	83.221	+	16.108
	=	99

AGL Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.062	+	2.678
	=	102

AGL Energy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of AGL Energy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

AGL Energy (AGL Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AGL Energy Ltd (OTCPK:AGLXY) » Definitions » Ending Cash Position

Traded in Other Exchanges

AGLNF:USA N9Z1:Germany AGL:Australia

Address

200 George Street, Level 24, Sydney, NSW, AUS, 2000

Website

https://www.agl.com.au

AGL Energy is one of Australia's largest retailers of electricity and gas. It services over 4 million retail electricity and gas accounts in Australian, or about one third of the market. Profit is dominated by energy generation, underpinned by its low-cost coal-fired generation fleet. Founded in 1837, it is the oldest company on the ASX. Generation capacity comprises a portfolio of renewable, peaking, intermediate, and base-load electricity generation plants.

AGL Energy (AGL Energy) Headlines

From GuruFocus

AGL Energy Stock Gives Every Indication Of Being Significantly Undervalued

By GF Value GF Value • 04-25-2021